Old Mission Capital’s Agenus AGEN Stock Holding History

Old Mission Capital’s Portfolio AGEN Stock Details AGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-766	Closed	-$37K	–	1448
2022 Q1	$37K	Buy	+766	New	+$41.4K	﹤0.01%	1236

Other funds holding AGEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Old Mission Capital's AGEN Position: Q2 2022 in Review

Old Mission Capital sold out of Agenus (AGEN) in Q2 2022, closing a stake of 766 shares — an estimated $37K sold.

Old Mission Capital first reported a position in AGEN in Q1 2022 and held it in 1 quarter. The position peaked at $37K in Q1 2022. 149 funds tracked by Wall St. Rank hold AGEN as of Q2 2022.

Old Mission Capital reported no remaining Agenus position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 766 Agenus shares in Q2 2022, an estimated $37K.
Old Mission Capital first reported a position in Agenus in Q1 2022 and held it in 1 quarter.
Old Mission Capital's Agenus position peaked at $37K in Q1 2022.
149 funds tracked by Wall St. Rank held Agenus as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.